Company data from Slovak public registers
Company financial profile・Company ID 36584843・Ing.Kožucha 14/3186, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
356 K €
+3.1 %Profit 2025
141 K €
−1.2 %Assets
167 K €
−5.2 %Equity
149 K €
−1.2 %Debt ratio
11.0 %
−3.6 ppGross margin
90.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
−1.7 ppProfit / revenue
ROA
84.6 %
+3.4 ppReturn on assets
ROE
95.1 %
−0.1 ppReturn on equity
Current ratio
14.10
+55 %Current assets / current liabilities
Earnings before tax
180 K €
−1.3 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
155 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 306 K € | 345 K € | 356 K € |
| Value added | 250 K € | 271 K € | 313 K € | 321 K € |
| Operating revenue | 276 K € | 306 K € | 345 K € | 356 K € |
| Profit after tax | 110 K € | 112 K € | 143 K € | 141 K € |
| Income tax | 30 K € | 30 K € | 39 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 136 K € | 176 K € | 167 K € |
| Non-current assets | 3,910 € | 2,443 € | 1,403 € | 362 € |
| Property, plant and equipment | 3,910 € | 2,443 € | 1,403 € | 362 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 134 K € | 175 K € | 167 K € |
| Inventory | 131 € | 267 € | 232 € | 221 € |
| Non-current receivables | 195 € | 47 € | 17 € | 11 € |
| Current receivables | 24 K € | 23 K € | 24 K € | 27 K € |
| Financial accounts | 109 K € | 111 K € | 151 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 136 K € | 176 K € | 167 K € |
| Equity | 118 K € | 119 K € | 151 K € | 149 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 110 K € | 112 K € | 143 K € | 141 K € |
| Liabilities | 20 K € | 17 K € | 26 K € | 18 K € |
| Non-current liabilities | 279 € | 107 € | 40 € | 49 € |
| Current liabilities | 15 K € | 11 K € | 19 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,179 € | 5,860 € | 6,641 € | 6,566 € |
Tax liability trend
6 registered activities
Address Ing. Kožucha 14/3186, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 14/3186, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 14/3186, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 14/3186, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 14/3186, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 14/3186, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 14/3186, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 14/3186, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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